Samil C&S Co Ltd
SAMIL C&S Co., Ltd. engages in the production and sale of concrete piles and steel structures in South Korea. It offers PHC, ultra-high strength, large-diameter, and earth retaining piles; and produces and installs steel structures, including marine steel bridges and marine structures. The company also provides construction materials, such as aggregate, ready-mixed concrete, and asphalt concrete.… Read more
Samil C&S Co Ltd (004440) - Total Liabilities
Latest total liabilities as of September 2025: ₩129.36 Billion KRW
Based on the latest financial reports, Samil C&S Co Ltd (004440) has total liabilities worth ₩129.36 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Samil C&S Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Samil C&S Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samil C&S Co Ltd Competitors by Total Liabilities
The table below lists competitors of Samil C&S Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RetinalGenix Technologies Inc
OTCQB:RTGN
|
USA | $2.18 Million |
|
Maan Aluminium Limited
NSE:MAANALU
|
India | ₹1.18 Billion |
|
Rodex Fasteners
TWO:5015
|
Taiwan | NT$1.31 Billion |
|
Sparebank 68 Grader Nord
OL:SB68
|
Norway | Nkr11.11 Billion |
|
DE&T Co. Ltd
KQ:079810
|
Korea | ₩62.99 Billion |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
USA | $1.53 Million |
|
Noul Co. Ltd.
KQ:376930
|
Korea | ₩18.53 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Samil C&S Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samil C&S Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samil C&S Co Ltd (2014–2024)
The table below shows the annual total liabilities of Samil C&S Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩127.00 Billion | +47.95% |
| 2023-12-31 | ₩85.84 Billion | -38.94% |
| 2022-12-31 | ₩140.60 Billion | +87.86% |
| 2021-12-31 | ₩74.84 Billion | +52.63% |
| 2020-12-31 | ₩49.04 Billion | -16.10% |
| 2019-12-31 | ₩58.45 Billion | -6.34% |
| 2018-12-31 | ₩62.41 Billion | -17.66% |
| 2017-12-31 | ₩75.80 Billion | -15.98% |
| 2016-12-31 | ₩90.21 Billion | -35.31% |
| 2015-12-31 | ₩139.45 Billion | +5.70% |
| 2014-12-31 | ₩131.93 Billion | -- |